CZ:CTPNV / CTP N.V. - Net Long/Short Value

CTP N.V.
CZ ˙ SEP ˙ NL00150006R6
CZK 441.00 ↑5.00 (1.15%)
2025-09-05
BAHAGING PRESYO
CZ:CTPNV / CTP N.V. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Alpine Global Premier Properties Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
MBEQX - M FUND INC - M International Equity Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class
Dfa Investment Trust Co - The Continental Small Company Series
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Brookfield Real Assets Income Fund Inc.
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Other Listings
US:CTPVF
GB:CTPNVA
DE:3YZ € 17.68
NL:CTPNV € 18.26
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